Geode Capital Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Geode Capital Management’s Portfolio LEXEA Stock Details LEXEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-748,657	Closed	-$35.8M	–	4298
2019 Q2	$35.8M	Buy	748,657 +45,825	+7%	+$2.02M	0.01%	1073
2019 Q1	$30.1M	Buy	702,832 +81,657	+13%	+$3.51M	0.01%	1134
2018 Q4	$24.3M	Buy	621,175 +40,120	+7%	+$1.67M	0.01%	1155
2018 Q3	$27.3M	Buy	581,055 +10,087	+2%	+$471K	0.01%	1183
2018 Q2	$25.1M	Buy	570,968 +58,645	+11%	+$2.45M	0.01%	1194
2018 Q1	$20.1M	Buy	512,323 +11,205	+2%	+$478K	0.01%	1257
2017 Q4	$22.2M	Buy	501,118 +18,487	+4%	+$888K	0.01%	1186
2017 Q3	$25.6M	Buy	482,631 +9,999	+2%	+$541K	0.01%	1054
2017 Q2	$25.5M	Buy	472,632 +15,251	+3%	+$769K	0.01%	1011
2017 Q1	$20.8M	Buy	457,381 +43,570	+11%	+$1.92M	0.01%	1116
2016 Q4	$16.4M	Buy	+413,811	New	+$17.6M	0.01%	1234

Other funds holding LEXEA

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Geode Capital Management's LEXEA Position: Q3 2019 in Review

Geode Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 748,657 shares — an estimated $35.8M sold.

Geode Capital Management first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $35.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Geode Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Geode Capital Management sold 748,657 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $35.8M.
Geode Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
Geode Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $35.8M in Q2 2019.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.